Western New England Bancorp Inc (WNEB) — Cash Flow Reinvestment Rate
Western New England Bancorp Inc (WNEB) has a Cash Flow Reinvestment Rate of 1.05x as of June 2026, reinvesting $6.98 Million (capex $768.00K plus investments $6.21 Million) from operating cash flow of $6.64 Million. See Western New England Bancorp Inc (WNEB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Western New England Bancorp Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Western New England Bancorp Inc across 26 annual periods. For the full cash flow conversion analysis, see Western New England Bancorp Inc (WNEB) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Western New England Bancorp Inc (2000–2025)
Year-by-year capital reinvestment analysis for Western New England Bancorp Inc. See financial agility of Western New England Bancorp Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $1.41 Million | $18.21 Million | $1.07 Million | ▼ -98.0% |
| 2024 | 3.93x | $47.79 Million | $12.17 Million | $1.20 Million | ▲ +97.7% |
| 2023 | 1.99x | $29.35 Million | $14.77 Million | $2.90 Million | ▲ +571.9% |
| 2022 | 0.30x | $10.67 Million | $36.09 Million | $1.14 Million | ▼ -96.4% |
| 2021 | 8.13x | $223.82 Million | $27.54 Million | $3.46 Million | ▲ +481.8% |
| 2020 | 1.40x | $35.01 Million | $25.07 Million | $3.58 Million | ▼ -37.8% |
| 2019 | 2.25x | $34.54 Million | $15.38 Million | $1.28 Million | ▲ +122.9% |
| 2018 | 1.01x | $24.82 Million | $24.64 Million | $3.33 Million | ▼ -53.3% |
| 2017 | 2.16x | $40.72 Million | $18.86 Million | $2.21 Million | ▼ -79.3% |
| 2016 | 10.41x | $11.70 Million | $1.12 Million | $1.49 Million | ▲ +306.0% |
| 2015 | 2.56x | $30.95 Million | $12.08 Million | $3.22 Million | ▼ -30.5% |
| 2014 | 3.69x | $45.51 Million | $12.35 Million | $1.94 Million | ▲ +251.9% |
| 2013 | 1.05x | $14.88 Million | $14.20 Million | $1.02 Million | ▼ -73.9% |
| 2012 | 4.02x | $45.41 Million | $11.31 Million | $1.13 Million | ▲ +154.3% |
| 2011 | 1.58x | $23.35 Million | $14.79 Million | $514.00K | ▲ +4277.8% |
| 2010 | 0.04x | $662.00K | $18.36 Million | $662.00K | ▼ -73.0% |
| 2009 | 0.13x | $1.40 Million | $10.44 Million | $1.40 Million | ▲ +176.8% |
| 2008 | 0.05x | $536.00K | $11.10 Million | $536.00K | ▼ -38.0% |
| 2007 | 0.08x | $1.01 Million | $13.02 Million | $1.01 Million | ▼ -78.9% |
| 2006 | 0.37x | $2.61 Million | $7.05 Million | $2.61 Million | ▲ +649.1% |
| 2005 | 0.05x | $493.00K | $9.99 Million | $493.00K | ▼ -31.6% |
| 2004 | 0.07x | $734.00K | $10.16 Million | $734.00K | ▲ +13.4% |
| 2003 | 0.06x | $452.00K | $7.10 Million | $452.00K | ▲ +47.1% |
| 2002 | 0.04x | $322.00K | $7.44 Million | $322.00K | ▼ -87.1% |
| 2001 | 0.34x | $2.94 Million | $8.75 Million | $2.94 Million | ▼ -47.6% |
| 2000 | 0.64x | $3.89 Million | $6.07 Million | $3.89 Million | — |